Samsung Kodex Top 5 Plus Total Return ETF (KRX:315930)
South Korea · Delayed Price · Currency is KRW 81,010
-235 (-0.29%)
At close: Sep 23, 2026
KRX:315930 Holdings Information
KRX:315930 is an equity ETF with a total of 10 individual holdings. The top holdings are Samsung Electronics stock at 25.14%, SK hynix at 23.96%, Hyundai Motor Company at 10.25%, KB Financial Group at 6.84%, and 2026-07 SK하이닉스개별선물 at 6.25%.
Total Holdings
10
Top 10 Percentage
96.60%
Asset Class
Equity
ETF Category
Total Market
Assets
978.90B
PE Ratio
11.90
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | KRX: 005930 | Samsung Electronics Co., Ltd. | 25.14% |
| 2 | KRX: 000660 | SK hynix Inc. | 23.96% |
| 3 | KRX: 005380 | Hyundai Motor Company | 10.25% |
| 4 | KRX: 105560 | KB Financial Group Inc. | 6.84% |
| 5 | 00066=N6.KQ | 2026-07 SK하이닉스개별선물 | 6.25% |
| 6 | KRX: 055550 | Shinhan Financial Group Co., Ltd. | 5.45% |
| 7 | KRX: 000270 | Kia Corporation | 5.20% |
| 8 | n/a | 원화예금 | 4.73% |
| 9 | KRX: 012330 | Hyundai Mobis Co.,Ltd | 4.59% |
| 10 | KRX: 086790 | Hana Financial Group Inc. | 4.21% |
As of Jun 30, 2026